Allegheny Financial Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,271
| Closed | -$203K | – | 227 |
|
|
2024
Q1 | $203K | Sell |
5,271
-558
| -10% | -$21.5K | 0.06% | 196 |
|
|
2023
Q4 | $205K | Buy |
+5,829
| New | +$205K | 0.07% | 202 |
|
|
2022
Q1 | – | Sell |
-6,045
| Closed | -$208K | – | 165 |
|
|
2021
Q4 | $208K | Buy |
+6,045
| New | +$208K | 0.08% | 148 |
|
|
2021
Q2 | – | Sell |
-13,520
| Closed | -$410K | – | 158 |
|
|
2021
Q1 | $410K | Buy |
13,520
+60
| +0.4% | +$1.82K | 0.3% | 56 |
|
|
2020
Q4 | $359K | Buy |
+13,460
| New | +$359K | 0.19% | 78 |
|